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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+19.73%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$204B
AUM Growth
+$40.7B
Cap. Flow
+$14.4B
Cap. Flow %
7.02%
Top 10 Hldgs %
15.11%
Holding
4,579
New
569
Increased
2,381
Reduced
1,060
Closed
261

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$845M
2
TME icon
Tencent Music
TME
+$643M
3
BIDU icon
Baidu
BIDU
+$528M
4
TSLA icon
Tesla
TSLA
+$476M
5
AMZN icon
Amazon
AMZN
+$391M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$546M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$260M
4
ETFC
E*Trade Financial Corporation
ETFC
+$205M
5
BAC icon
Bank of America
BAC
+$196M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 9.39%
3 Healthcare 9.23%
4 Communication Services 7.28%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
1351
DELISTED
Invitae Corporation
NVTA
$14.2M 0.01%
340,227
+151,512
+80% +$7.24M
MOH icon
1352
Molina Healthcare
MOH
$10.1B
$14.2M 0.01%
66,824
+1,461
+2% +$302K
RGA icon
1353
Reinsurance Group of America
RGA
$15.7B
$14.2M 0.01%
122,484
-142,979
-54% -$16M
VRTU
1354
DELISTED
Virtusa Corporation
VRTU
$14.2M 0.01%
277,092
+95,526
+53% +$4.8M
CRWD icon
1355
CALL
CrowdStrike
CRWD
$207B
$14.2M 0.01%
267,200
-169,600
-39% -$6.61M
OLED icon
1356
Universal Display
OLED
$3.95B
$14.2M 0.01%
61,579
-5,012
-8% -$1.07M
TDV icon
1357
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$14.1M 0.01%
267,000
-1,240
-0.5% -$60.5K
FTI icon
1358
TechnipFMC
FTI
$27.4B
$14M 0.01%
2,003,892
-1,713,099
-46% -$10.1M
XLY icon
1359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$14M 0.01%
174,112
+125,898
+261% +$9.71M
AEM icon
1360
CALL
Agnico Eagle Mines
AEM
$85.2B
$14M 0.01%
198,500
-178,000
-47% -$13.3M
TMX
1361
DELISTED
Terminix Global Holdings, Inc.
TMX
$14M 0.01%
273,622
+24,600
+10% +$1.19M
UBS icon
1362
CALL
UBS Group
UBS
$175B
$13.9M 0.01%
986,900
-72,300
-7% -$957K
SHV icon
1363
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.9M 0.01%
126,080
-104,205
-45% -$11.5M
WRK
1364
DELISTED
WestRock Company
WRK
$13.9M 0.01%
319,899
-104,132
-25% -$4.3M
FRT icon
1365
Federal Realty Investment Trust
FRT
$10.5B
$13.9M 0.01%
163,548
+17,161
+12% +$1.43M
CGC
1366
Canopy Growth
CGC
$396M
$13.9M 0.01%
56,497
+25,052
+80% +$5.71M
CBPO
1367
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$13.9M 0.01%
117,803
+102,777
+684% +$11.9M
BHC icon
1368
Bausch Health
BHC
$2.26B
$13.9M 0.01%
668,782
-258,864
-28% -$4.83M
DINO icon
1369
HF Sinclair
DINO
$14.6B
$13.8M 0.01%
534,280
-1,172,967
-69% -$26.6M
FOUR icon
1370
Shift4
FOUR
$3.6B
$13.7M 0.01%
182,248
+63,371
+53% +$3.79M
MSA icon
1371
Mine Safety
MSA
$7.47B
$13.7M 0.01%
91,909
+9,428
+11% +$1.36M
LILAK icon
1372
Liberty Latin America Class C
LILAK
$1.66B
$13.7M 0.01%
1,361,720
+253,551
+23% +$2.5M
CDLX icon
1373
Cardlytics
CDLX
$24.8M
$13.7M 0.01%
9,612
-501
-5% -$534K
AIZ icon
1374
Assurant
AIZ
$14.8B
$13.7M 0.01%
100,348
+5,168
+5% +$669K
WYNN icon
1375
CALL
Wynn Resorts
WYNN
$10.5B
$13.7M 0.01%
121,000
+26,200
+28% +$2.42M
53 54
55
56 57

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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Credit Suisse's Q4 2020 Portfolio in Review

As of Q4 2020, Credit Suisse held 4,579 positions worth $204B, up 25% from $164B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Credit Suisse deployed $14.4B of net new capital in Q4 2020, opening 569 new positions and adding to 2,381 existing holdings. Its largest new stake was Palantir: 6,341,206 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $546M trimmed.

  • Credit Suisse's largest Q4 2020 buy was Palantir: 6,341,206 shares worth $149M.
  • Credit Suisse added most to Alibaba in Q4 2020, an estimated $845M increase.
  • Credit Suisse's biggest Q4 2020 reduction was UnitedHealth, cutting an estimated $546M.
  • Credit Suisse fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $260M.
  • Credit Suisse's ten largest holdings make up 15% of its $204B portfolio in Q4 2020.
  • Credit Suisse opened 569 new positions and closed 261 in Q4 2020.
  • Credit Suisse's portfolio value rose 25% quarter-over-quarter to $204B.

Based on Credit Suisse's 13F filing for Q4 2020, filed 12 Feb 2021.